LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.18M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$665K
3
+$658K
4
NKE icon
Nike
NKE
+$596K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.38%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$18K ﹤0.01%
695
+131
1027
$18K ﹤0.01%
261
+51
1028
$18K ﹤0.01%
241
-35
1029
$18K ﹤0.01%
593
+509
1030
$18K ﹤0.01%
906
+183
1031
$18K ﹤0.01%
3,000
-2,385
1032
$18K ﹤0.01%
146
+115
1033
$18K ﹤0.01%
115
+3
1034
$18K ﹤0.01%
6,800
+635
1035
$18K ﹤0.01%
848
+677
1036
$18K ﹤0.01%
608
-25
1037
$18K ﹤0.01%
2,300
1038
$18K ﹤0.01%
557
-39
1039
$18K ﹤0.01%
250
1040
$18K ﹤0.01%
1,567
1041
$18K ﹤0.01%
240
+174
1042
$18K ﹤0.01%
6,851
+5,133
1043
$18K ﹤0.01%
434
+9
1044
$18K ﹤0.01%
399
+11
1045
$18K ﹤0.01%
2,459
+457
1046
$18K ﹤0.01%
399
+183
1047
$18K ﹤0.01%
546
1048
$18K ﹤0.01%
527
-184
1049
$18K ﹤0.01%
+1,810
1050
$18K ﹤0.01%
393
+20
40 41
42
43 44